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SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-12.15%
1 Year Est. Return
+15.6%
3 Year Est. Return
+37.85%
5 Year Est. Return
+27.73%
10 Year Est. Return
+87.09%
AUM
$146M
AUM Growth
-$23.3M
Cap. Flow
-$2.68M
Cap. Flow %
-1.84%
Top 10 Hldgs %
83.56%
Holding
31
New
1
Increased
8
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$542K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$469K
5
IAU icon
iShares Gold Trust
IAU
+$195K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.49M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$820K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$511K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Utilities 0.22%
3 Energy 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
26
iShares U.S. Power Infrastructure ETF
POWR
$464M
– –
-16,101
Closed -$365K
IEO icon
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-6,064
Closed -$511K
IYW icon
28
iShares US Technology ETF
IYW
$25.4B
– –
-2,405
Closed -$248K
NVDA icon
29
NVIDIA
NVDA
$5.43T
– –
-8,960
Closed -$245K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-4,613
Closed -$228K
TSLA icon
31
Tesla
TSLA
$1.29T
– –
-585
Closed -$210K
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Advisors (Missouri) held 31 positions worth $146M, down 14% from $169M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q2 2022 filing shows 1 new, 8 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 19,404 shares worth $1.94M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.26% of assets, down from 0.28% a quarter earlier, followed by Utilities and Energy.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 19,404 shares worth $1.94M.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $549K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.49M.
  • Sterling Investment Advisors (Missouri) fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $511K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $146M portfolio in Q2 2022.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 7 in Q2 2022.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 14% quarter-over-quarter to $146M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2022, filed 27 Jul 2022.